Churchill Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,280
| Closed | -$1.28M | – | 168 |
|
|
2023
Q4 | $1.28M | Sell |
9,280
-1,729
| -16% | -$239K | 0.02% | 125 |
|
|
2023
Q3 | $1.24M | Buy |
+11,009
| New | +$1.24M | 0.02% | 133 |
|
|
2017
Q2 | – | Sell |
-63,750
| Closed | -$4.2M | – | 134 |
|
|
2017
Q1 | $4.2M | Sell |
63,750
-5,091
| -7% | -$335K | 0.12% | 71 |
|
|
2016
Q4 | $4.52M | Buy |
68,841
+51,633
| +300% | +$3.39M | 0.15% | 61 |
|
|
2016
Q3 | $1.11M | Sell |
17,208
-2,231
| -11% | -$144K | 0.05% | 96 |
|
|
2016
Q2 | $1.1M | Sell |
19,439
-1,937
| -9% | -$110K | 0.07% | 91 |
|
|
2016
Q1 | $1.24M | Sell |
21,376
-1,461
| -6% | -$84.6K | 0.09% | 88 |
|
|
2015
Q4 | $1.23M | Buy |
22,837
+5,321
| +30% | +$286K | 0.06% | 105 |
|
|
2015
Q3 | $849K | Buy |
17,516
+6,359
| +57% | +$308K | 0.07% | 109 |
|
|
2015
Q2 | $542K | Buy |
+11,157
| New | +$542K | 0.02% | 156 |
|